Godrone ApS — Credit Rating and Financial Key Figures

CVR number: 39291266
Thorsvej 25, Torkilstrup 4060 Kirke Såby

Company information

Official name
Godrone ApS
Personnel
1 person
Established
2018
Domicile
Torkilstrup
Company form
Private limited company
Industry

About Godrone ApS

Godrone ApS (CVR number: 39291266) is a company from LEJRE. The company recorded a gross profit of 241.8 kDKK in 2024. The operating profit was 48.4 kDKK, while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.1 %, which can be considered excellent and Return on Equity (ROE) was 97.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Godrone ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit79.11159.26274.65177.37241.80
EBIT30.44-27.78-10.821.9348.45
Net earnings23.90-27.10-24.421.2038.67
Shareholders equity total39.5212.90-11.52-10.3128.35
Balance sheet total (assets)87.0647.9937.1351.1582.85
Net debt-47.09-27.37-27.92-11.62-82.85
Profitability
EBIT-%
ROA56.7 %-41.1 %-22.4 %3.5 %67.1 %
ROE86.7 %-103.4 %-97.6 %2.7 %97.3 %
ROI104.2 %-99.8 %-167.7 %341.8 %
Economic value added (EVA)23.12-27.91-12.282.5141.54
Solvency
Equity ratio45.4 %26.9 %-23.7 %-16.8 %34.2 %
Gearing8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.60.81.5
Current ratio1.20.90.60.81.5
Cash and cash equivalents50.3527.3727.9211.6282.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:67.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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